Mitsui Chemicals, Inc. (MITUF)
OTCMKTS · Delayed Price · Currency is USD
12.00
-0.67 (-5.30%)
At close: Dec 31, 2025
Mitsui Chemicals Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 57,225 | 71,647 | 73,331 | 117,278 | 141,274 | 74,243 |
Depreciation & Amortization | 103,178 | 99,768 | 95,249 | 92,080 | 84,222 | 76,621 |
Loss (Gain) From Sale of Assets | 22,420 | 18,515 | 24,156 | 7,455 | 16,183 | 8,050 |
Loss (Gain) on Equity Investments | -17,513 | -12,429 | -12,302 | -21,693 | -25,819 | -5,989 |
Other Operating Activities | -8,048 | -7,824 | -12,025 | -23,468 | -7,150 | -1,980 |
Change in Accounts Receivable | 48,262 | 23,334 | -19,224 | 21,409 | -62,942 | -7,113 |
Change in Inventory | 20,690 | 5,550 | -730 | -68,718 | -81,582 | 27,360 |
Change in Accounts Payable | -19,846 | -20,217 | 10,404 | -11,019 | 39,968 | -5,420 |
Change in Other Net Operating Assets | -6,258 | 22,157 | 2,480 | -12,083 | -11,570 | 8,551 |
Operating Cash Flow | 200,110 | 200,501 | 161,339 | 101,241 | 92,584 | 174,323 |
Operating Cash Flow Growth | 6.59% | 24.27% | 59.36% | 9.35% | -46.89% | 51.62% |
Capital Expenditures | -134,004 | -121,213 | -144,068 | -132,347 | -107,067 | -74,904 |
Sale of Property, Plant & Equipment | 181 | 284 | 526 | 490 | 1,588 | 591 |
Cash Acquisitions | -3,361 | - | 2,073 | -3,718 | -87,906 | -6,182 |
Divestitures | 5,510 | 10,217 | 38,732 | -1,885 | 3,798 | 99 |
Sale (Purchase) of Intangibles | -13,726 | -17,193 | -9,909 | -5,506 | -9,145 | -1,593 |
Investment in Securities | -33,604 | -35,941 | -1,038 | 36,238 | 429 | 4,284 |
Other Investing Activities | -2,221 | -1,166 | -10,255 | 388 | -6,931 | 150 |
Investing Cash Flow | -181,225 | -165,012 | -123,939 | -106,340 | -205,234 | -77,555 |
Short-Term Debt Issued | - | 28,071 | 3,000 | 24,064 | 124,999 | - |
Long-Term Debt Issued | - | 71,470 | 96,830 | 94,352 | 75,289 | 34,542 |
Total Debt Issued | 134,241 | 99,541 | 99,830 | 118,416 | 200,288 | 34,542 |
Short-Term Debt Repaid | - | -82,000 | -41,678 | - | - | -18,498 |
Long-Term Debt Repaid | - | -34,937 | -44,484 | -49,043 | -55,998 | -53,389 |
Total Debt Repaid | -99,208 | -116,937 | -86,162 | -49,043 | -55,998 | -71,887 |
Net Debt Issued (Repaid) | 35,033 | -17,396 | 13,668 | 69,373 | 144,290 | -37,345 |
Issuance of Common Stock | 4 | 4 | 3 | 5 | 6 | 3 |
Repurchase of Common Stock | -28 | -10,031 | -49 | -10,023 | -10,037 | -691 |
Common Dividends Paid | -28,171 | -27,572 | -24,714 | -24,161 | -20,527 | -19,349 |
Other Financing Activities | -21,735 | -19,442 | -14,924 | -32,652 | -24,510 | -11,574 |
Financing Cash Flow | -14,897 | -74,437 | -26,016 | 2,542 | 89,222 | -68,956 |
Foreign Exchange Rate Adjustments | 2,052 | -729 | 12,598 | 7,715 | 8,593 | 3,604 |
Net Cash Flow | 6,040 | -39,677 | 23,982 | 5,158 | -14,835 | 31,416 |
Free Cash Flow | 66,106 | 79,288 | 17,271 | -31,106 | -14,483 | 99,419 |
Free Cash Flow Growth | 14.37% | 359.08% | - | - | - | 130.79% |
Free Cash Flow Margin | 3.91% | 4.38% | 0.99% | -1.65% | -0.90% | 8.21% |
Free Cash Flow Per Share | 281.73 | 209.72 | 45.42 | -80.86 | -37.23 | 255.97 |
Cash Interest Paid | 7,940 | 8,017 | 7,454 | 5,889 | 3,972 | 4,705 |
Cash Income Tax Paid | 20,038 | 18,108 | 23,299 | 34,394 | 17,036 | 7,764 |
Levered Free Cash Flow | 49,918 | 68,394 | -32,122 | -81,523 | -101,362 | 77,433 |
Unlevered Free Cash Flow | 57,036 | 73,716 | -27,206 | -77,724 | -98,810 | 80,439 |
Change in Working Capital | 42,848 | 30,824 | -7,070 | -70,411 | -116,126 | 23,378 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.